SEC 13F Intelligence

Deltec Asset Management LLC / MSFT

Deltec Asset Management LLC’s Microsoft Corp Position

Does Deltec Asset Management LLC own Microsoft Corp (MSFT)? Yes — 57.4K shares worth $21M (+3.89% of its 13F portfolio) as of Q1 2026, down from 71.2K shares the prior filed quarter.

Position Value
$21M
Q1 2026
Shares
57.4K
% of Portfolio
+3.89%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $14MQ4 ’18Q1 ’19: $17MQ2 ’19: $20MQ3 ’19: $20MQ4 ’19: $24MQ4 ’19Q1 ’20: $26MQ2 ’20: $30MQ3 ’20: $31MQ4 ’20: $33MQ4 ’20Q1 ’21: $35MQ2 ’21: $38MQ3 ’21: $40MQ4 ’21: $46MQ4 ’21Q1 ’22: $40MQ2 ’22: $33MQ3 ’22: $30MQ4 ’22: $28MQ4 ’22Q1 ’23: $21MQ2 ’23: $24MQ3 ’23: $24MQ4 ’23: $25MQ4 ’23Q1 ’24: $30MQ2 ’24: $32MQ3 ’24: $30MQ4 ’24: $29MQ4 ’24Q1 ’25: $26MQ2 ’25: $31MQ3 ’25: $32MQ4 ’25: $34MQ4 ’25Q1 ’26: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202657.4K$21M+3.89%
Q4 202571.2K$34M+5.71%
Q3 202561.5K$32M+5.25%
Q2 202561.9K$31M+5.49%
Q1 202568.8K$26M+5.55%
Q4 202468.5K$29M+5.72%
Q3 202469.3K$30M+5.88%
Q2 202470.6K$32M+6.04%
Q1 202471.1K$30M+5.90%
Q4 202367.1K$25M+5.68%
Q3 202375.4K$24M+5.42%
Q2 202371.6K$24M+5.33%
Q1 202371.7K$21M+5.10%
Q4 2022118.1K$28M+8.11%
Q3 2022130.5K$30M+7.46%
Q2 2022128.9K$33M+7.76%
Q1 2022130.0K$40M+6.85%
Q4 2021135.5K$46M+7.42%
Q3 2021141.3K$40M+6.01%
Q2 2021141.7K$38M+5.28%
Q1 2021146.7K$35M+5.16%
Q4 2020148.4K$33M+5.05%
Q3 2020147.0K$31M+5.53%
Q2 2020147.0K$30M+6.26%
Q1 2020164.4K$26M+7.17%
Q4 2019151.8K$24M+4.85%
Q3 2019147.4K$20M+5.15%
Q2 2019151.9K$20M+4.46%
Q1 2019147.9K$17M+3.82%
Q4 2018139.1K$14M+3.90%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Deltec Asset Management LLC’s full portfolio or all institutional holders of MSFT.